TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-02-10 to 2014-02-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,114,842 | 180,000 | 6.55 | 0.01 | 2014-02-11 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,714,825 | 132,000 | 0.32 | 0.01 | 2014-02-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 414,108 | 100,000 | 0.03 | 0.01 | 2014-02-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,856,183 | 30,000 | 1.35 | 0.00 | 2014-02-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | 30,000 | 0.07 | 0.00 | 2014-02-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,402,923 | -12,000 | 0.37 | -0.00 | 2014-02-11 |
| 8 | C00010 | CITIBANK N.A. | 16,875,837 | -450,000 | 1.15 | -0.03 | 2014-02-11 |
| 8 | Total changed named holdings | 144,396,718 | 0 | 9.84 | 0.00 | ||
| 167 | Unchanged named holdings | 438,206,077 | 0 | 29.85 | 0.00 | ||
| 175 | Total named holdings | 582,602,795 | 0 | 39.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 982,287 | 0 | 0.07 | 0.00 | ||
| 195 | Total securities in CCASS | 583,585,082 | 0 | 39.75 | 0.00 | ||
| Securities not in CCASS | 884,399,485 | 0 | 60.25 | 0.00 | |||
| Issued securities | 1,467,984,567 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 492,000 |
| Turnover | 1,092,660 |
| Average price | 2.221 |
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